Q4 2013 Holdings
Filed 2014-01-31 | 238 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 51,080 | 28.6% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.1M | 29,037 | 21.7% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $1.7M | 76,128 | 18.1% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $1.5M | 19,629 | 15.5% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 20,579 | 13.0% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | MID CAP EQUITY FUNDS | 464287705 | $17.0K | 146,487 | 0.2% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | MID CAP EQUITY FUNDS | 464287606 | $15.7K | 104,587 | 0.2% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | MID CAP EQUITY FUNDS | 78467Y107 | $11.3K | 46,342 | 0.1% |
| Vanguard Ftse All Wrld Ex-Usetf(VEU) | INTERNATIONAL EQUITY FUNDS | 922042775 | $9.1K | 179,956 | 0.1% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | SMALL CAP EQUITY FUNDS | 464287887 | $9.1K | 76,550 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | SPECIALTY ALTERNATIVE FUNDS | 922908553 | $8.6K | 133,666 | 0.1% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | SMALL CAP EQUITY FUNDS | 464287879 | $8.6K | 76,998 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.0K | 59,212 | 0.1% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | SMALL CAP EQUITY FUNDS | 464287804 | $5.8K | 52,751 | 0.1% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $5.5K | 44,133 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $4.9K | 42,635 | 0.1% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $4.7K | 58,772 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.2K | 51,014 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $4.0K | 44,323 | 0.0% |
| Vanguard Total Bond MKT Indxetf(BND) | TAXABLE BOND FUNDS | 921937835 | $3.9K | 48,946 | 0.0% |
| Chubb Corp COM | COMMON STOCK | 171232101 | $3.8K | 39,075 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $3.7K | 53,711 | 0.0% |
| Guggenhei EQ Wght S&P 500 ETF | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 | $3.7K | 51,914 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.7K | 62,835 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $3.4K | 24,289 | 0.0% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $3.4K | 32,772 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $3.4K | 40,822 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $3.3K | 92,552 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $3.2K | 28,982 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $3.2K | 89,705 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.1K | 34,115 | 0.0% |
| Vectren Corp COM | COMMON STOCK | 92240G101 | $3.0K | 84,464 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $3.0K | 42,472 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.9K | 35,375 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $2.8K | 46,469 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $2.7K | 36,413 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $2.7K | 89,570 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $2.7K | 43,592 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $2.6K | 35,239 | 0.0% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $2.6K | 34,168 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.6K | 67,971 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.6K | 24,824 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $2.5K | 49,315 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $2.5K | 30,083 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $2.4K | 64,391 | 0.0% |
| HCC Insurance Hldgs COM | COMMON STOCK | 404132102 | $2.4K | 51,997 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $2.4K | 46,032 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $2.4K | 29,860 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $2.3K | 37,795 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $2.3K | 51,945 | 0.0% |